Financials Ferroamp AB

Equities

FERRO

SE0012229920

Heavy Electrical Equipment

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-28 EDT 5-day change 1st Jan Change
12.08 SEK +3.25% Intraday chart for Ferroamp AB +0.67% +38.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 999.9 1,097 708.6 269.2 372.9 -
Enterprise Value (EV) 1 999.9 1,097 653.8 245.3 297.7 357
P/E ratio -26.3 x -25.4 x -12.6 x -1.86 x -7.65 x 1,208 x
Yield - - - - - -
Capitalization / Revenue 11.3 x - 2.85 x 0.65 x 1.39 x 0.93 x
EV / Revenue 11.3 x - 2.63 x 0.59 x 1.11 x 0.89 x
EV / EBITDA - - -14.1 x -2.78 x -9.04 x 16.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 4.38 x 0.79 x 2.1 x 2.09 x
Nbr of stocks (in thousands) 12,254 13,542 14,701 30,872 30,872 -
Reference price 2 81.60 81.00 48.20 8.720 12.08 12.08
Announcement Date 2/11/21 2/16/22 2/16/23 2/16/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 88.2 - 248.7 415.2 268.4 402.5
EBITDA 1 - - -46.24 -88.2 -32.92 22.01
EBIT 1 - - -54.11 -105.6 -52.66 2.01
Operating Margin - - -21.76% -25.44% -19.62% 0.5%
Earnings before Tax (EBT) 1 - - -54.26 -105.9 -54.18 0.49
Net income 1 - -41.1 -54.26 -105.9 -54.18 0.49
Net margin - - -21.82% -25.52% -20.19% 0.12%
EPS 2 -3.100 -3.190 -3.840 -4.700 -1.580 0.0100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 2/11/21 2/16/22 2/16/23 2/16/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - 54.8 23.9 75.2 16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - -34.6% -51% -24.1% 0.25%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 11.00 11.00 5.760 5.770
Cash Flow per Share - - - - - -
Capex 1 - - 1.64 9.95 3.01 6
Capex / Sales - - 0.66% 2.4% 1.12% 1.49%
Announcement Date 2/11/21 2/16/22 2/16/23 2/16/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.08 SEK
Average target price
10 SEK
Spread / Average Target
-17.22%
Consensus

Annual profits - Rate of surprise

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